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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.35B
AUM Growth
+$24.4M
Cap. Flow
+$16M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.84%
Holding
126
New
12
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$47.2M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.8M
3
WBD icon
Warner Bros
WBD
+$33.3M
4
SFIX
Stitch Fix
SFIX
+$31.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$33.6M
2
RH icon
RH
RH
+$26.3M
3
GILD icon
Gilead Sciences
GILD
+$26.2M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Healthcare 20.07%
3 Financials 16.75%
4 Industrials 11.82%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.1B
$1.05M 0.04%
+17,500
New +$1.03M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$984K 0.04%
41,000
-7,500
-15% -$154K
DB icon
78
Deutsche Bank
DB
$69.6B
$866K 0.04%
45,500
-2,095
-4% -$37.8K
KKR icon
79
KKR & Co
KKR
$90.7B
$842K 0.04%
40,000
– –
BABA icon
80
Alibaba
BABA
$279B
$776K 0.03%
4,500
– –
UPBD icon
81
Upbound Group
UPBD
$1.17B
$736K 0.03%
66,314
-134
-0.2% -$1.47K
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
$727K 0.03%
25,000
– –
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
$712K 0.03%
25,000
– –
BAC.WS.A
84
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$702K 0.03%
40,000
– –
HHH icon
85
Howard Hughes
HHH
$3.87B
$656K 0.03%
5,245
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$632K 0.03%
12,000
– –
CCS icon
87
Century Communities
CCS
$1.95B
$591K 0.03%
19,000
– –
CVNA icon
88
Carvana
CVNA
$67.6B
$574K 0.02%
150,000
– –
WMC
89
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$547K 0.02%
5,500
– –
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$521K 0.02%
77,020
-25,576
-25% -$239K
MBI icon
91
MBIA
MBI
$274M
$512K 0.02%
70,000
– –
CYH icon
92
Community Health Systems
CYH
$391M
$473K 0.02%
111,115
+58,640
+112% +$295K
NE
93
DELISTED
Noble Corporation
NE
$465K 0.02%
102,845
-7,225
-7% -$29.9K
LVS icon
94
Las Vegas Sands
LVS
$32.3B
$417K 0.02%
6,000
-500
-8% -$33.4K
ALSK
95
DELISTED
Alaska Communications Systems
ALSK
$402K 0.02%
150,000
– –
FOSL icon
96
Fossil Group
FOSL
$288M
$398K 0.02%
51,280
+18,850
+58% +$146K
SVU
97
DELISTED
SUPERVALU Inc.
SVU
$383K 0.02%
+17,751
New +$324K
AAPL icon
98
Apple
AAPL
$4.9T
$338K 0.01%
7,988
-4,472
-36% -$187K
NBR icon
99
Nabors Industries
NBR
$1.22B
$336K 0.01%
983
+199
+25% +$63.4K
ANIP icon
100
ANI Pharmaceuticals
ANIP
$1.83B
$322K 0.01%
+5,000
New +$311K
2 3
4
5 6

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Miller Value Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Value Partners held 126 positions worth $2.35B, up 1% from $2.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners's Q4 2017 filing shows 12 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was Lumen: 2,786,450 shares worth $46.5M. The largest sale was MGIC Investment, an estimated $33.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q4 2017 buy was Lumen: 2,786,450 shares worth $46.5M.
  • Miller Value Partners added most to Flexion Therapeutics, Inc. in Q4 2017, an estimated $36.8M increase.
  • Miller Value Partners's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $33.6M.
  • Miller Value Partners fully exited Gilead Sciences in Q4 2017, selling an estimated $26.2M.
  • Miller Value Partners's ten largest holdings make up 42% of its $2.35B portfolio in Q4 2017.
  • Miller Value Partners opened 12 new positions and closed 14 in Q4 2017.
  • Miller Value Partners's portfolio value rose 1% quarter-over-quarter to $2.35B.

Based on Miller Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.